We are live on ! Find out more
CC

Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
+$2.8B
Cap. Flow
-$273M
Cap. Flow %
-4.46%
Top 10 Hldgs %
40.54%
Holding
2,194
New
712
Increased
415
Reduced
299
Closed
724

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$30.7M
2
GLD icon
SPDR Gold Trust
GLD
+$27.5M
3
BRO icon
Brown & Brown
BRO
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$477M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$63.8M
3
LPLA icon
LPL Financial
LPLA
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.72%
2 Financials 3.65%
3 Consumer Discretionary 3.36%
4 Technology 3.09%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
351
EQT Corp
EQT
$34.3B
$1.99M 0.03%
34,102
+8,235
+32% +$444K
SM icon
352
SM Energy
SM
$8.76B
$1.99M 0.03%
+80,395
New +$1.95M
ATI icon
353
ATI
ATI
$29.2B
$1.98M 0.03%
22,954
-10,679
-32% -$731K
QCOM icon
354
Qualcomm
QCOM
$176B
$1.98M 0.03%
+12,410
New +$1.83M
BLCO icon
355
PUT
Bausch + Lomb
BLCO
$6.12B
$1.97M 0.03%
+151,800
New +$1.83M
TFX icon
356
Teleflex
TFX
$5.84B
$1.97M 0.03%
+16,685
New +$2.1M
ADBE icon
357
PUT
Adobe
ADBE
$115B
$1.97M 0.03%
+5,100
New +$1.97M
UBS icon
358
UBS Group
UBS
$166B
$1.97M 0.03%
58,268
+43,675
+299% +$1.35M
ADT icon
359
ADT
ADT
$5.45B
$1.96M 0.03%
231,591
+97,429
+73% +$798K
AR icon
360
Antero Resources
AR
$11.8B
$1.96M 0.03%
48,697
+22,058
+83% +$835K
UHS icon
361
Universal Health Services
UHS
$10.2B
$1.96M 0.03%
10,828
-4,502
-29% -$812K
WSO icon
362
Watsco Inc
WSO
$12.9B
$1.96M 0.03%
+4,431
New +$2.06M
VCIC
363
DELISTED
Vine Hill Capital Investment Corp
VCIC
$1.96M 0.03%
187,819
-750,009
-80% -$7.71M
REVG
364
DELISTED
REV Group
REVG
$1.95M 0.03%
40,914
+32,855
+408% +$1.22M
SYM icon
365
CALL
Symbotic
SYM
$5.34B
$1.94M 0.03%
+50,000
New +$1.31M
APP icon
366
Applovin
APP
$105B
$1.94M 0.03%
+5,542
New +$1.8M
LULU icon
367
lululemon athletica
LULU
$13.1B
$1.94M 0.03%
8,151
+4,967
+156% +$1.37M
ANSS
368
DELISTED
Ansys
ANSS
$1.93M 0.03%
5,500
+1,500
+38% +$491K
RITM icon
369
Rithm Capital
RITM
$5.59B
$1.93M 0.03%
171,078
+76,632
+81% +$844K
NYT icon
370
New York Times
NYT
$11B
$1.92M 0.03%
34,275
+7,228
+27% +$383K
VLTO icon
371
Veralto
VLTO
$24B
$1.92M 0.03%
18,997
+10,463
+123% +$1.01M
GRMN
372
Garmin
GRMN
$55.9B
$1.92M 0.03%
9,176
-336
-4% -$66.7K
INTC icon
373
CALL
Intel
INTC
$487B
$1.9M 0.03%
85,000
+80,000
+1,600% +$1.66M
MUSA icon
374
Murphy USA
MUSA
$9.36B
$1.9M 0.03%
4,675
+2,098
+81% +$954K
MFA
375
CALL
MFA Financial
MFA
$896M
$1.89M 0.03%
200,000
-175,200
-47% -$1.66M
13 14
15
16 17

Similar funds

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Centiva Capital held 2,194 positions worth $6.12B, up 85% from $3.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centiva Capital withdrew a net $273M in Q2 2025, closing 724 positions and reducing 299 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $477M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 67% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Centiva Capital opened a new position in Alibaba worth $29.4M.

  • Centiva Capital's largest Q2 2025 buy was Alibaba: 259,416 shares worth $29.4M.
  • Centiva Capital added most to Brown & Brown in Q2 2025, an estimated $22.5M increase.
  • Centiva Capital's biggest Q2 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $63.8M.
  • Centiva Capital fully exited iShares Core S&P 500 ETF in Q2 2025, selling an estimated $477M.
  • Centiva Capital's ten largest holdings make up 41% of its $6.12B portfolio in Q2 2025.
  • Centiva Capital opened 712 new positions and closed 724 in Q2 2025.
  • Centiva Capital's portfolio value rose 85% quarter-over-quarter to $6.12B.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.